Founded in 2016, Castlebrooke, classified under reg no. 10396916 is an active company. Currently registered at 3 Castle Hill SL4 1PD, Windsor the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Henry T., Isabel T. and Roderick T.. In addition one secretary - Isabel T. - is with the company. Currenlty, the firm lists one former director, whose name is Suzanne A. and who left the the firm on 27 September 2016. In addition, there is one former secretary - Jennifer T. who worked with the the firm until 24 August 2022.
| Office Address | 3 Castle Hill |
| Town | Windsor |
| Post code | SL4 1PD |
| Country of origin | United Kingdom |
| Registration Number | 10396916 |
| Date of Incorporation | Tue, 27th Sep 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 10th Oct 2023 (2023-10-10) |
| Last confirmation statement dated | Mon, 26th Sep 2022 |
Position: Secretary
Appointed: 24 August 2022
Position: Director
Appointed: 20 December 2016
Position: Director
Appointed: 20 December 2016
Position: Director
Appointed: 27 September 2016
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 137 | 4 237 | 24 665 | 4 636 | 7 961 |
| Current Assets | 18 074 | 4 959 | 35 114 | 67 529 | 68 760 |
| Debtors | 13 937 | 722 | 10 449 | 62 893 | 60 799 |
| Net Assets Liabilities | 49 771 | 173 944 | 186 154 | 209 512 | 136 082 |
| Other Debtors | 13 937 | 722 | 9 224 | 62 893 | 60 799 |
| Property Plant Equipment | 13 | 13 | 1 575 | 1 045 | 743 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 530 | 1 060 | 248 | ||
| Amounts Owed To Group Undertakings | 1 316 430 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 |
| Bank Borrowings Overdrafts | 22 500 | 17 500 | 13 310 | ||
| Corporation Tax Payable | 3 900 | 1 050 | |||
| Creditors | 475 000 | 1 429 000 | 1 497 500 | 1 492 500 | 1 488 310 |
| Dividends Paid | 20 000 | 32 000 | 16 000 | 24 000 | |
| Fixed Assets | 2 078 438 | 2 078 438 | 2 080 000 | 2 079 470 | 2 079 168 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 530 | 530 | 248 | ||
| Interest Paid To Group Undertakings | 36 239 | 35 000 | 35 000 | ||
| Investment Property | 2 066 870 | 2 066 870 | 2 066 870 | 2 066 870 | 2 066 870 |
| Investment Property Fair Value Model | 2 066 870 | 2 066 870 | 2 066 870 | 2 066 870 | |
| Investments Fixed Assets | 11 555 | 11 555 | 11 555 | 11 555 | 11 555 |
| Investments In Group Undertakings Participating Interests | 11 555 | 11 555 | 11 555 | 11 555 | 11 555 |
| Net Current Assets Liabilities | -1 350 084 | -282 090 | -269 942 | -184 054 | -200 297 |
| Other Creditors | 475 000 | 429 000 | 475 000 | 475 000 | 475 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 060 | ||||
| Other Disposals Property Plant Equipment | 2 | 2 105 | |||
| Other Taxation Social Security Payable | 1 050 | 920 | |||
| Profit Loss | 30 339 | 156 173 | 28 210 | 23 723 | -24 738 |
| Property Plant Equipment Gross Cost | 13 | 13 | 2 105 | 2 105 | 991 |
| Provisions For Liabilities Balance Sheet Subtotal | 203 583 | 193 404 | 193 404 | 193 404 | 254 479 |
| Redemption Shares Decrease In Equity | 24 692 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 094 | 991 | |||
| Total Assets Less Current Liabilities | 728 354 | 1 796 348 | 1 810 058 | 1 895 416 | 1 878 871 |
| Trade Creditors Trade Payables | 3 084 | 846 | 846 | ||
| Trade Debtors Trade Receivables | 1 225 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH06 |
Cancellation of shares. Statement of Capital on 27th November 2022: 14877.78 GBP filed on: 14th, November 2023 |
capital | Free Download (8 pages) |
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